Kemper
KMPR
209 hedge funds and large institutions have $2.2B invested in Kemper in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 31 closing their positions.
665% more call options, than puts
Call options by funds: $130K | Put options by funds: $17K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.4% more ownership
Funds ownership: 80.42% → 81.83% (+1.4%)
3% less funds holding
Funds holding: 216 → 209 (-7)
11% less capital invested
Capital invested by funds: $2.48B → $2.2B (-$280M)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
16% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.4M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$9.59M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$31.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$11M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$190K | -3,943 | Closed |
|
|
SAM
227
Shell Asset Management
The Hague,
Netherlands
| – | -$154K | -3,201 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$53.1K | -1,100 | Closed |
|
|
HIA
229
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$14.7K | -305 | Closed |
|
|
AF
230
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6.61K | -137 | Closed |
|
|
S
231
SignatureFD
Atlanta,
Georgia
| – | -$1.83K | -38 | Closed |
|
|
LC
232
Lindbrook Capital
Calabasas,
California
| – | -$1.33K | -28 | Closed |
|
|
CFGS
233
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$664 | -14 | Closed |
|
|
DI
234
Disciplined Investments
Tulsa,
Oklahoma
| – | -$676 | -14 | Closed |
|
|
BAAM
235
Baker Avenue Asset Management
San Francisco,
California
| – | -$483 | -10 | Closed |
|
|
HCP
236
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$483 | -10 | Closed |
|
|
MPWT
237
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$338 | -7 | Closed |
|
KMPR Hedge Fund Activity: Q3 2023 in Review
209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2023, worth a combined $2.2B — down 11% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KMPR and 26 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 67 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $31.5M.
- 209 institutional investors held Kemper (KMPR) as of Q3 2023, down from 216 in Q2 2023.
- Funds reported $2.2B of Kemper stock for Q3 2023, down 11% quarter-over-quarter.
- 26 funds opened new Kemper positions in Q3 2023 and 31 closed out, a net change of -5 holders.
- The largest Kemper buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $40.4M added.
- The largest Kemper seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2023.